
Hitek Peripherals Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.

Founded in 1998 and headquartered in Delhi, India.
Data last updated:
Hitek Peripherals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 M. The largest open charges are held by Indian Overeseas Bank and Indian Overseas Bank. Lenders on record include Indian Overseas Bank, Indian Overeseas Bank. The most recent charge was created on 01 Sep 2004 in favour of Indian Overeseas Bank for Rs 0.75 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hitek Peripherals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ15.50 lakh
-
2
Indian Overeseas Bank
Modification
01 Sep 2004
βΉ4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050864 View Details | Indian Overeseas Bank | βΉ 7.50 | 01 Sep 2004 | - | - | Open |
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